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持有 国电南瑞(600406)的基金
  报告期：2024-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,903,408,556.14  75,472,187.00    1.26
2510300华泰柏瑞沪深300ETF1,748,971,490.24  69,348,592.00    0.49
3510310易方达沪深300发起式ETF1,206,316,558.46  47,831,743.00    0.49
4510330华夏沪深300ETF801,756,107.36  31,790,488.00    0.49
5159919嘉实沪深300ETF759,727,885.28  30,124,024.00    0.49
6512950华夏中证央企ETF310,979,144.32  12,330,656.00    4.97
7004746易方达上证50指数C301,122,764.80  11,939,840.00    1.51
8110003易方达上证50指数A301,122,764.80  11,939,840.00    1.51
9512960博时央企结构调整ETF268,084,892.66  10,629,853.00    4.96
10510180华安上证180ETF214,284,605.08  8,496,614.00    1.00
11003834华夏能源革新股票191,876,105.46  7,608,093.00    1.82
12515900博时央企创新驱动ETF187,849,909.00  7,448,450.00    5.01
13009714华安聚优精选混合164,969,845.82  6,541,231.00    4.21
14159959银华中证央企结构调整ETF149,444,136.40  5,925,620.00    4.86
15004812中欧先进制造股票A121,803,873.88  4,829,654.00    4.62
16004813中欧先进制造股票C121,803,873.88  4,829,654.00    4.62
17000119广发聚鑫债券C112,588,309.34  4,464,247.00    1.58
18000118广发聚鑫债券A112,588,309.34  4,464,247.00    1.58
19515600广发中证央企创新驱动ETF104,610,340.64  4,147,912.00    5.03
20515680嘉实央企创新驱动ETF100,967,664.72  4,003,476.00    5.02
21002190农银新能源主题混合100,890,088.00  4,000,400.00    1.15
22206009鹏华新兴产业混合90,763,753.60  3,598,880.00    3.55
23001158工银新材料新能源股票78,441,917.32  3,110,306.00    6.06
24163402兴全趋势投资混合(LOF)75,659,823.46  2,999,993.00    0.50
25515330天弘沪深300ETF59,546,740.24  2,361,092.00    0.49
26660010农银策略精选混合50,806,673.58  2,014,539.00    2.14
27510360广发沪深300ETF49,694,345.48  1,970,434.00    0.49
28001409工银互联网加股票47,698,283.36  1,891,288.00    2.00
29163407兴全沪深300指数(LOF)A46,977,470.54  1,862,707.00    0.61
30007230兴全沪深300指数(LOF)C46,977,470.54  1,862,707.00    0.61
31009861鹏华新兴成长混合A46,273,656.00  1,834,800.00    3.56
32009862鹏华新兴成长混合C46,273,656.00  1,834,800.00    3.56
33510100易方达上证50ETF43,627,069.20  1,729,860.00    1.26
34161026富国中证国有企业改革指数分级40,293,842.68  1,597,694.00    1.67
35510210富国上证综指ETF37,969,416.16  1,505,528.00    0.60
36001736圆信永丰优加生活股票37,825,586.50  1,499,825.00    2.52
37009121广发招享混合37,453,036.66  1,485,053.00    1.72
38159807易方达中证科技50ETF35,391,024.24  1,403,292.00    3.19
39100038富国沪深300增强35,163,035.44  1,394,252.00    0.35
40000696汇添富环保行业股票34,137,287.60  1,353,580.00    1.74
41005870鹏华沪深300指数增强31,109,021.32  1,233,506.00    1.25
42050002博时沪深300指数A30,937,374.00  1,226,700.00    0.50
43960022博时沪深300指数R30,937,374.00  1,226,700.00    0.50
44002385博时沪深300指数C30,937,374.00  1,226,700.00    0.50
45004512海富通沪深300指数增强C30,650,597.38  1,215,329.00    1.19
46004513海富通沪深300指数增强A30,650,597.38  1,215,329.00    1.19
47010088工银优质成长混合A30,264,000.00  1,200,000.00    2.69
48010089工银优质成长混合C30,264,000.00  1,200,000.00    2.69
49006395华夏上证50AH优选指数(LOF)C29,128,393.84  1,154,972.00    1.20
50501050华夏上证50AH优选指数(LOF)A29,128,393.84  1,154,972.00    1.20
51159925南方沪深300ETF25,235,132.00  1,000,600.00    0.49
52000311景顺长城沪深300指数增强25,192,384.10  998,905.00    0.52
53510350工银瑞信沪深300ETF23,772,498.10  942,605.00    0.49
54515660国联安沪深300ETF22,894,489.02  907,791.00    0.49
55515800添富中证800ETF22,533,414.28  893,474.00    0.36
56040016华安行业轮动混合22,271,782.00  883,100.00    5.23
57588000华夏上证科创板50成份ETF21,551,599.68  854,544.00    0.02
58009989华宝研究精选混合21,338,642.00  846,100.00    3.97
59519183万家双引擎灵活配置混合20,957,820.00  831,000.00    1.62
60515380泰康沪深300ETF20,757,674.08  823,064.00    0.49
61002670万家沪深300指数增强A19,298,394.44  765,202.00    1.07
62002671万家沪深300指数增强C19,298,394.44  765,202.00    1.07
63519002华安安信消费混合18,624,970.00  738,500.00    0.50
64000263工银信息产业混合18,380,336.00  728,800.00    2.00
65007127博道远航混合C16,973,160.88  673,004.00    0.64
66007126博道远航混合A16,973,160.88  673,004.00    0.64
67000594大摩进取优选股票16,640,156.00  659,800.00    4.80
68004190招商沪深300指数A15,860,858.00  628,900.00    1.30
69004191招商沪深300指数C15,860,858.00  628,900.00    1.30
70000127农银行业领先混合15,757,456.00  624,800.00    2.15
71510760国泰上证综合ETF15,739,625.46  624,093.00    0.53
72007044博道沪深300增强A15,386,217.60  610,080.00    1.05
73007045博道沪深300增强C15,386,217.60  610,080.00    1.05
74007100中银添利债券发起E15,003,378.00  594,900.00    0.15
75005852中银添利债券发起C15,003,378.00  594,900.00    0.15
76380009中银添利债券发起A15,003,378.00  594,900.00    0.15
77010017华夏科技前沿6个月定开混合C14,727,471.20  583,960.00    2.50
78010016华夏科技前沿6个月定开混合A14,727,471.20  583,960.00    2.50
79040020华安升级主题混合14,493,934.00  574,700.00    5.24
80008371华安汇智精选混合13,994,578.00  554,900.00    4.25
81005443国金量化多策略混合13,667,726.80  541,940.00    1.27
82164905交银国证新能源指数分级13,655,268.12  541,446.00    3.87
83004716信诚量化阿尔法股票13,512,876.00  535,800.00    0.91
84320014诺安沪深300指数增强A13,439,334.48  532,884.00    0.66
85010352诺安沪深300指数增强C13,439,334.48  532,884.00    0.66
86159974富国央企创新ETF13,340,219.88  528,954.00    5.03
87660001农银行业成长混合A13,275,808.00  526,400.00    1.05
88160805长盛同智优势混合(LOF)12,968,124.00  514,200.00    3.95
89006341中金MSCI质量指数A12,557,038.00  497,900.00    3.45
90006342中金MSCI质量指数C12,557,038.00  497,900.00    3.45
91007939华夏网购精选混合C12,344,181.20  489,460.00    1.31
92002837华夏网购精选混合A12,344,181.20  489,460.00    1.31
93010385华安汇嘉精选混合A12,243,502.96  485,468.00    0.50
94010386华安汇嘉精选混合C12,243,502.96  485,468.00    0.50
95008246圆信永丰致优混合C11,284,739.44  447,452.00    2.47
96008245圆信永丰致优混合A11,284,739.44  447,452.00    2.47
97515750富国中证科技50策略ETF11,020,383.40  436,970.00    1.58
98002545东方岳灵活配置混合11,000,964.00  436,200.00    1.84
99001104华安新丝路主题股票10,784,072.00  427,600.00    2.67
100512650添富中证长三角ETF10,735,271.30  425,665.00    2.76
101000824圆信永丰双红利混合A10,590,382.40  419,920.00    2.49
102000825圆信永丰双红利混合C10,590,382.40  419,920.00    2.49
103000176嘉实沪深300指数研究增强10,259,975.18  406,819.00    0.66
104003494富国天惠成长混合(LOF)C10,088,000.00  400,000.00    0.04
105161005富国天惠成长混合(LOF)A10,088,000.00  400,000.00    0.04
106008295朱雀企业优胜股票C10,066,386.46  399,143.00    1.40
107008294朱雀企业优胜股票A10,066,386.46  399,143.00    1.40
108001576国泰智能装备股票9,702,134.00  384,700.00    0.95
109519779交银沪港深价值精选混合9,127,118.00  361,900.00    3.97
110001220民生加银研究精选混合9,020,159.98  357,659.00    2.77
111161728招商3年封闭运作战略配售混合(LOF)8,937,968.00  354,400.00    0.86
112510380国寿安保沪深300ETF8,823,822.28  349,874.00    0.49
113008819农银汇理策略趋势混合8,733,686.00  346,300.00    2.15
114510710博时上证50ETF8,653,990.80  343,140.00    1.25
115481009工银沪深300指数A8,584,131.40  340,370.00    0.46
116006937工银沪深300指数C8,584,131.40  340,370.00    0.46
117160638鹏华一带一路分级8,572,252.78  339,899.00    2.89
118502013长盛中证申万一带一路分级8,435,282.96  334,468.00    3.43
119007470博道叁佰智航股票A8,429,633.68  334,244.00    0.89
120007471博道叁佰智航股票C8,429,633.68  334,244.00    0.89
121050001博时价值增长混合8,144,294.60  322,930.00    0.44
122001476中银智能制造股票8,134,963.20  322,560.00    0.68
123007752中银招利债券A8,109,743.20  321,560.00    0.33
124007753中银招利债券C8,109,743.20  321,560.00    0.33
125000045工银产业债债券A8,105,708.00  321,400.00    0.21
126000046工银产业债债券B8,105,708.00  321,400.00    0.21
127000762汇添富绝对收益定开混合A7,908,992.00  313,600.00    0.24
128008140汇添富绝对收益定开混合C7,908,992.00  313,600.00    0.24
129002712广发集丰债券C7,729,930.00  306,500.00    1.96
130002711广发集丰债券A7,729,930.00  306,500.00    1.96
131510800建信上证50ETF7,699,666.00  305,300.00    1.27
132002083新华鑫动力灵活配置混合A7,560,956.00  299,800.00    0.72
133002084新华鑫动力灵活配置混合C7,560,956.00  299,800.00    0.72
134310318申万菱信沪深300指数增强A7,535,483.80  298,790.00    0.87
135007804申万菱信沪深300指数增强C7,535,483.80  298,790.00    0.87
136660005农银中小盘混合7,260,838.00  287,900.00    1.46
137001304建信鑫安回报灵活配置混合7,074,210.00  280,500.00    2.68
138001403招商国企改革主题混合6,907,758.00  273,900.00    3.80
139000866华宝制造股票6,789,224.00  269,200.00    3.88
140010201农银智增定开混合6,756,438.00  267,900.00    1.44
141519180万家180指数6,633,717.48  263,034.00    0.95
142001974景顺长城量化新动力股票6,606,782.52  261,966.00    0.64
143001047光大保德信国企改革股票6,499,093.12  257,696.00    3.34
144000309大摩品质生活精选股票6,395,792.00  253,600.00    2.61
145004881中银量化价值混合A6,259,604.00  248,200.00    0.74
146010311中银量化价值混合C6,259,604.00  248,200.00    0.74
147450008国富沪深300指数增强6,040,190.00  239,500.00    2.08
148000793工银高端制造股票5,911,568.00  234,400.00    0.70
149020011国泰沪深300指数A5,909,071.22  234,301.00    0.46
150005867国泰沪深300指数C5,909,071.22  234,301.00    0.46
151257040国联安红利混合5,800,600.00  230,000.00    6.85
152519300大成沪深300指数A5,658,964.48  224,384.00    0.46
153007096大成沪深300指数C5,658,964.48  224,384.00    0.46
154003579中金沪深300指数C5,580,782.48  221,284.00    0.48
155003015中金沪深300指数A5,580,782.48  221,284.00    0.48
156006600人保沪深300指数5,577,024.70  221,135.00    0.46
157006020广发沪深300指数增强A5,477,784.00  217,200.00    0.32
158006021广发沪深300指数增强C5,477,784.00  217,200.00    0.32
159512550嘉实富时中国A50ETF5,384,470.00  213,500.00    1.22
160960011中银增长混合H5,303,766.00  210,300.00    0.39
161163803中银增长混合A5,303,766.00  210,300.00    0.39
162080001长盛成长价值混合5,281,068.00  209,400.00    1.03
163000746招商行业精选股票5,104,528.00  202,400.00    0.15
164007144国投瑞银沪深300指数量化增强C5,041,074.48  199,884.00    0.44
165007143国投瑞银沪深300指数量化增强A5,041,074.48  199,884.00    0.44
166660004农银策略价值混合4,897,724.00  194,200.00    1.04
167233011大摩主题优选混合4,897,724.00  194,200.00    4.82
168004788富荣沪深300指数增强A4,867,460.00  193,000.00    0.35
169004789富荣沪深300指数增强C4,867,460.00  193,000.00    0.35
170000368汇添富沪深300安中指数4,779,770.06  189,523.00    0.18
171007737诺德研发创新100指数4,632,510.48  183,684.00    1.37
172000993华宝稳健回报混合4,519,424.00  179,200.00    4.09
173007493朱雀产业臻选混合A4,458,896.00  176,800.00    0.17
174007494朱雀产业臻选混合C4,458,896.00  176,800.00    0.17
175010276嘉实优质精选混合C4,458,896.00  176,800.00    0.56
176010275嘉实优质精选混合A4,458,896.00  176,800.00    0.56
177009208建信沪深300指数增强(LOF)C4,393,324.00  174,200.00    0.64
178165310建信沪深300指数增强(LOF)A4,393,324.00  174,200.00    0.64
179006642华泰保兴吉年利混合4,307,576.00  170,800.00    0.90
180512770华夏战略新兴成指ETF4,168,866.00  165,300.00    1.93
181003876华宝沪深300增强A4,100,772.00  162,600.00    0.49
182007404华宝沪深300增强C4,100,772.00  162,600.00    0.49
183010556汇添富沪深300指数增强C4,090,684.00  162,200.00    0.10
184005530汇添富沪深300指数增强A4,090,684.00  162,200.00    0.10
185470007汇添富上证综合指数4,085,791.32  162,006.00    0.38
186515200申万菱信中证研发创新100ETF4,076,989.54  161,657.00    2.43
187007880朱雀产业智选混合A4,076,863.44  161,652.00    1.55
188007881朱雀产业智选混合C4,076,863.44  161,652.00    1.55
189673101西部利得沪深300指数增强C4,071,365.48  161,434.00    0.49
190673100西部利得沪深300指数增强A4,071,365.48  161,434.00    0.49
191510010治理ETF4,070,028.82  161,381.00    1.25
192501202华泰紫金科创3年封闭混合C3,936,842.00  156,100.00    1.04
193009663华泰紫金科创3年封闭混合A3,936,842.00  156,100.00    1.04
194040002华安中国A股增强指数3,915,758.08  155,264.00    0.37
195009490泰康科技创新一年定开混合3,901,534.00  154,700.00    3.02
196001951金鹰改革红利混合3,878,836.00  153,800.00    0.32
197515390华安沪深300ETF3,822,116.22  151,551.00    0.48
198502048易方达上证50指数分级3,780,982.40  149,920.00    1.21
199110030易方达沪深300量化增强3,760,302.00  149,100.00    0.26
200399001中海上证50指数增强3,731,551.20  147,960.00    1.12
201000884民生加银优选股票3,720,757.04  147,532.00    3.74
202003501泰达睿智稳健混合3,677,076.00  145,800.00    0.42
203163808中银中证100指数增强3,623,559.16  143,678.00    0.79
204000656前海开源沪深300指数3,491,860.32  138,456.00    0.46
205008311圆信永丰优选价值混合A3,485,908.40  138,220.00    2.52
206008312圆信永丰优选价值混合C3,485,908.40  138,220.00    2.52
207510060上证中央企业50ETF3,282,811.74  130,167.00    2.07
208180010银华优质增长混合3,263,468.00  129,400.00    0.20
209050201博时价值增长贰号混合3,170,557.52  125,716.00    0.44
210660003农银平衡双利混合3,124,758.00  123,900.00    1.06
211010141朱雀企业优选股票A3,109,626.00  123,300.00    0.16
212010142朱雀企业优选股票C3,109,626.00  123,300.00    0.16
213510850工银瑞信上证50ETF3,081,934.44  122,202.00    1.26
214004874融通巨潮100指数(LOF)C2,952,253.20  117,060.00    0.60
215161607融通巨潮100指数(LOF)A2,952,253.20  117,060.00    0.60
216510390平安沪深300ETF2,943,779.28  116,724.00    0.49
217000973新华增盈回报债券2,915,432.00  115,600.00    0.56
218512910广发中证100ETF2,859,140.96  113,368.00    0.83
219510190华安上证龙头ETF2,829,684.00  112,200.00    1.26
220660008农银汇理沪深300指数A2,762,346.60  109,530.00    0.47
221005152农银汇理沪深300指数C2,762,346.60  109,530.00    0.47
222515160招商MSCI中国A股国际通ETF2,736,218.68  108,494.00    0.52
223162204泰达宏利行业混合2,655,666.00  105,300.00    0.37
224163801中银中国混合(LOF)2,632,968.00  104,400.00    0.39
225002315创金合信沪深300增强C2,620,358.00  103,900.00    0.44
226002310创金合信沪深300增强A2,620,358.00  103,900.00    0.44
227000754华宝量化对冲混合C2,597,660.00  103,000.00    0.37
228000753华宝量化对冲混合A2,597,660.00  103,000.00    0.37
229510680万家上证50ETF2,558,316.80  101,440.00    1.26
230005078富国宝利增强债券2,554,180.72  101,276.00    0.08
231400025东方新兴成长混合2,522,000.00  100,000.00    2.45
232005038银华新能源新材料量化股票发起式C2,518,368.32  99,856.00    0.46
233005037银华新能源新材料量化股票发起式A2,518,368.32  99,856.00    0.46
234000827广发百发100指数E2,418,598.00  95,900.00    0.95
235000826广发百发100指数A2,418,598.00  95,900.00    0.95
236167503安信一带一路分级2,377,262.42  94,261.00    2.89
237501043汇添富沪深300指数(LOF)A2,336,960.86  92,663.00    0.45
238501045汇添富沪深300指数(LOF)C2,336,960.86  92,663.00    0.45
239512390平安MSCI中国A股低波动ETF2,329,974.92  92,386.00    1.25
240000800华商未来主题混合2,310,152.00  91,600.00    0.62
241008239中泰沪深300指数增强C2,287,151.36  90,688.00    0.55
242008238中泰沪深300指数增强A2,287,151.36  90,688.00    0.55
243519162新华增怡债券A2,282,410.00  90,500.00    0.17
244519163新华增怡债券C2,282,410.00  90,500.00    0.17
245006202交银核心资产混合2,279,888.00  90,400.00    3.45
246512090易方达MSCI中国A股国际通ETF2,248,035.14  89,137.00    0.51
247002317招商睿逸混合2,239,536.00  88,800.00    0.67
248000006西部利得量化成长混合2,225,665.00  88,250.00    0.20
249040022华安可转债债券A2,128,568.00  84,400.00    0.03
250040023华安可转债债券B2,128,568.00  84,400.00    0.03
251519100长盛中证100指数2,101,330.40  83,320.00    0.83
252410008华富中证100指数2,075,732.10  82,305.00    0.79
253512150富时中国A50ETF1,992,380.00  79,000.00    1.19
254167601国金沪深300指数增强1,982,292.00  78,600.00    0.82
255009378招商瑞恒一年持有期混合C1,946,984.00  77,200.00    0.31
256009377招商瑞恒一年持有期混合A1,946,984.00  77,200.00    0.31
257001656农银中国优势混合1,941,940.00  77,000.00    1.45
258003221新华丰利债券A1,926,858.44  76,402.00    0.21
259003222新华丰利债券C1,926,858.44  76,402.00    0.21
260002562泓德泓益量化混合1,906,632.00  75,600.00    0.93
261002494兴业聚盈灵活配置混合1,863,758.00  73,900.00    1.94
262009114鹏扬景泓回报混合A1,830,972.00  72,600.00    1.35
263009115鹏扬景泓回报混合C1,830,972.00  72,600.00    1.35
264010573华润元大富时中国A50指数C1,815,840.00  72,000.00    1.16
265000835华润元大富时中国A50指数A1,815,840.00  72,000.00    1.16
266007760景顺长城沪港深红利成长低波指数C1,814,831.20  71,960.00    0.40
267007751景顺长城沪港深红利成长低波指数A1,814,831.20  71,960.00    0.40
268519116浦银安盛沪深300指数增强1,805,045.84  71,572.00    0.37
269002189农银国企改革混合1,798,186.00  71,300.00    2.14
270000805中银新经济混合1,765,400.00  70,000.00    0.60
271010351诺安中证100指数C1,765,400.00  70,000.00    0.67
272320010诺安中证100指数A1,765,400.00  70,000.00    0.67
273510090责任ETF1,760,734.30  69,815.00    2.12
274006161博道启航混合C1,745,224.00  69,200.00    0.54
275006160博道启航混合A1,745,224.00  69,200.00    0.54
276160807长盛沪深300指数(LOF)1,720,508.40  68,220.00    0.48
277003548泰达宏利沪深300指数增强C1,672,086.00  66,300.00    0.12
278162213泰达宏利沪深300指数增强A1,672,086.00  66,300.00    0.12
279165309建信沪深300指数(LOF)1,666,083.64  66,062.00    0.46
280630015华商大盘量化精选混合1,664,520.00  66,000.00    0.93
281512160MSCI中国A股国际通ETF1,642,553.38  65,129.00    0.52
282005918天弘沪深300ETF联接C1,577,233.58  62,539.00    0.02
283000961天弘沪深300ETF联接A1,577,233.58  62,539.00    0.02
284005664鹏扬景欣混合A1,523,288.00  60,400.00    0.61
285005665鹏扬景欣混合C1,523,288.00  60,400.00    0.61
286009107嘉合同顺智选股票C1,518,244.00  60,200.00    3.08
287009106嘉合同顺智选股票A1,518,244.00  60,200.00    3.08
288502006易方达国企改革分级1,482,557.70  58,785.00    1.68
289213010宝盈中证100指数增强A1,445,307.76  57,308.00    0.80
290007580宝盈中证100指数增强C1,445,307.76  57,308.00    0.80
291005114平安沪深300指数量化增强C1,409,798.00  55,900.00    0.46
292005113平安沪深300指数量化增强A1,409,798.00  55,900.00    0.46
293515310添富沪深300ETF1,402,307.66  55,603.00    0.49
294000199国泰量化策略收益混合1,399,936.98  55,509.00    0.60
295009266鹏扬景合六个月混合1,399,710.00  55,500.00    0.45
296006992嘉合锦创优势精选混合1,397,188.00  55,400.00    2.76
297229002泰达宏利逆向策略混合1,389,622.00  55,100.00    1.32
298008872大成睿裕六月持有股票C1,382,056.00  54,800.00    2.40
299008871大成睿裕六月持有股票A1,382,056.00  54,800.00    2.40
300001147中欧瑾源灵活配置混合C1,329,094.00  52,700.00    0.48
301001146中欧瑾源灵活配置混合A1,329,094.00  52,700.00    0.48
302005492农银研究驱动混合1,311,440.00  52,000.00    2.17
303007832博道伍佰智航股票C1,306,396.00  51,800.00    0.19
304007831博道伍佰智航股票A1,306,396.00  51,800.00    0.19
305512990华夏MSCI中国A股国际通ETF1,266,876.26  50,233.00    0.49
306001157国联安睿祺灵活配置混合1,261,000.00  50,000.00    0.37
307004342南方沪深300ETF联接C1,233,258.00  48,900.00    0.04
308202015南方沪深300ETF联接A1,233,258.00  48,900.00    0.04
309210008金鹰策略配置混合1,210,560.00  48,000.00    0.32
310009059南方沪深300增强A1,152,554.00  45,700.00    0.27
311009060南方沪深300增强C1,152,554.00  45,700.00    0.27
312004641万家量化睿选混合1,150,032.00  45,600.00    0.72
313515810易方达中证800ETF1,113,765.64  44,162.00    0.35
314000409鹏华环保产业股票1,112,202.00  44,100.00    0.08
315006336泓德量化精选混合1,099,592.00  43,600.00    0.73
316007275银河沪深300指数增强A1,086,982.00  43,100.00    0.51
317007276银河沪深300指数增强C1,086,982.00  43,100.00    0.51
318005848银华裕利混合发起式1,076,894.00  42,700.00    1.08
319004005东方民丰回报赢安混合A1,061,762.00  42,100.00    0.42
320004006东方民丰回报赢安混合C1,061,762.00  42,100.00    0.42
321000398华富灵活配置混合1,023,932.00  40,600.00    1.72
322001978泰信互联网+混合1,003,756.00  39,800.00    1.43
323001682新华鑫回报混合948,272.00  37,600.00    1.05
324515130博时沪深300ETF933,568.74  37,017.00    0.47
325003380信诚至选混合C931,828.56  36,948.00    0.11
326003379信诚至选混合A931,828.56  36,948.00    0.11
327008056南方上证50增强A920,530.00  36,500.00    0.48
328008057南方上证50增强C920,530.00  36,500.00    0.48
329001397建信精工制造指数增强892,788.00  35,400.00    1.60
330008318博道久航混合A880,178.00  34,900.00    0.20
331008319博道久航混合C880,178.00  34,900.00    0.20
332163810中银价值混合834,782.00  33,100.00    0.36
333161811银华沪深300指数分级827,216.00  32,800.00    0.80
334005824泰康颐享混合C799,474.00  31,700.00    0.45
335005823泰康颐享混合A799,474.00  31,700.00    0.45
336001548天弘上证50指数A799,398.34  31,697.00    0.03
337001549天弘上证50指数C799,398.34  31,697.00    0.03
338217002招商安泰平衡混合784,342.00  31,100.00    0.39
339008836富国量化对冲策略三个月持有期混合C781,820.00  31,000.00    0.35
340008835富国量化对冲策略三个月持有期混合A781,820.00  31,000.00    0.35
341006650招商安庆债券769,210.00  30,500.00    0.43
342161816银华中证等权90指数分级738,946.00  29,300.00    1.07
343008035蜂巢恒利债券A716,248.00  28,400.00    0.06
344008036蜂巢恒利债券C716,248.00  28,400.00    0.06
345008848中融智选对冲3个月定开混合713,726.00  28,300.00    0.68
346512380银华MSCI中国A股ETF701,872.60  27,830.00    0.49
347510270中银上证国企100ETF696,500.74  27,617.00    1.88
348006034富国MSCI中国A股国际通指数增强696,072.00  27,600.00    0.31
349510600申万菱信上证50ETF679,426.80  26,940.00    1.26
350515360方正富邦沪深300ETF678,367.56  26,898.00    0.49
351001017泰达改革动力混合A675,896.00  26,800.00    0.81
352003550泰达改革动力混合C675,896.00  26,800.00    0.81
353004335华宝新飞跃混合670,852.00  26,600.00    0.30
354007307华泰柏瑞基本面智选混合C668,330.00  26,500.00    0.74
355007306华泰柏瑞基本面智选混合A668,330.00  26,500.00    0.74
356002003工银新机遇灵活配置混合A655,720.00  26,000.00    1.14
357002004工银新机遇灵活配置混合C655,720.00  26,000.00    1.14
358005658华夏沪深300ETF联接C643,614.40  25,520.00    0.01
359000051华夏沪深300ETF联接A643,614.40  25,520.00    0.01
360003144华宝新机遇混合(LOF)C633,022.00  25,100.00    0.29
361162414华宝新机遇混合(LOF)A633,022.00  25,100.00    0.29
362007586华泰保兴多策略股票620,412.00  24,600.00    0.93
363510160中证南方小康产业指数ETF618,823.14  24,537.00    0.24
364008856华夏安泰对冲策略3个月定开混合618,697.04  24,532.00    0.05
365510370兴业沪深300ETF605,658.30  24,015.00    0.51
366585001东吴中证新兴产业指数590,122.78  23,399.00    1.26
367002955融通新趋势灵活配置混合582,582.00  23,100.00    2.42
368515350民生加银沪深300ETF561,447.64  22,262.00    0.47
369233015大摩量化配置混合A549,796.00  21,800.00    0.62
370008305大摩量化配置混合C549,796.00  21,800.00    0.62
371164508国富中证100指数增强(LOF)548,232.36  21,738.00    1.58
372007807建信MSCI中国A股指数增强C544,752.00  21,600.00    0.46
373007806建信MSCI中国A股指数增强A544,752.00  21,600.00    0.46
374162509国联安双禧中证100指数540,161.96  21,418.00    0.80
375008470朱雀安鑫回报债券C530,654.02  21,041.00    0.35
376008469朱雀安鑫回报债券A530,654.02  21,041.00    0.35
377001004新华稳健回报混合发起式517,010.00  20,500.00    0.87
378003884汇安沪深300指数增强A506,922.00  20,100.00    0.20
379003885汇安沪深300指数增强C506,922.00  20,100.00    0.20
380000992广发对冲套利定期开放混合504,400.00  20,000.00    0.87
381005347诺德量化优选混合504,400.00  20,000.00    0.35
382512180建信MSCI中国A股国际通ETF503,819.94  19,977.00    0.51
383001272兴业聚利灵活配置混合486,746.00  19,300.00    0.17
384002177信诚新泽混合B469,092.00  18,600.00    0.69
385001596信诚新泽混合A469,092.00  18,600.00    0.69
386006833鹏扬添利增强债券C466,570.00  18,500.00    0.35
387006832鹏扬添利增强债券A466,570.00  18,500.00    0.35
388010224海富通中证100指数(LOF)C464,829.82  18,431.00    0.80
389162307海富通中证100指数(LOF)A464,829.82  18,431.00    0.80
390004154信诚新悦混合B459,735.38  18,229.00    0.87
391004153信诚新悦混合A459,735.38  18,229.00    0.87
392515770上投摩根MSCI中国A股ETF459,180.54  18,207.00    0.52
393550003中信保诚盛世蓝筹混合459,004.00  18,200.00    0.51
394006302银华行业轮动混合436,306.00  17,300.00    0.44
395001324华宝新价值混合431,262.00  17,100.00    0.52
396003242创金合信量化发现混合C416,130.00  16,500.00    0.87
397003241创金合信量化发现混合A416,130.00  16,500.00    0.87
398006460人保鑫裕增强债券C403,520.00  16,000.00    0.18
399006459人保鑫裕增强债券A403,520.00  16,000.00    0.18
400008895申万菱信量化对冲策略灵活配置混合400,998.00  15,900.00    0.83
401110020易方达沪深300ETF联接A397,467.20  15,760.00    0.00
402007339易方达沪深300ETF联接C397,467.20  15,760.00    0.00
403159923大成中证100ETF394,289.48  15,634.00    0.83
404512520华泰柏瑞MSCI中国A股国际通ETF390,657.80  15,490.00    0.47
405009938东方欣益一年持有期混合C375,778.00  14,900.00    0.44
406009937东方欣益一年持有期混合A375,778.00  14,900.00    0.44
407006209中信保诚新蓝筹混合373,256.00  14,800.00    1.01
408660006农银汇理大盘蓝筹混合361,604.36  14,338.00    0.33
409009026中银高质量发展机遇混合358,124.00  14,200.00    0.61
410004522安信工业4.0主题沪港深混合C355,602.00  14,100.00    3.54
411004521安信工业4.0主题沪港深混合A355,602.00  14,100.00    3.54
412003717中银量化精选混合A345,514.00  13,700.00    1.14
413010484中银量化精选混合C345,514.00  13,700.00    1.14
414512360平安MSCI中国A股国际ETF338,805.48  13,434.00    0.50
415001254泰达宏利新起点混合A337,948.00  13,400.00    0.50
416002313泰达宏利新起点混合B337,948.00  13,400.00    0.50
417002456招商安元混合A327,860.00  13,000.00    0.61
418002457招商安元混合C327,860.00  13,000.00    0.61
419005691南方中证100指数C326,372.02  12,941.00    0.18
420202211南方中证100指数A326,372.02  12,941.00    0.18
421165515信诚沪深300指数分级325,035.36  12,888.00    0.47
422000508泰达宏利宏达混合B320,294.00  12,700.00    0.59
423000507泰达宏利宏达混合A320,294.00  12,700.00    0.59
424009750汇安价值蓝筹混合A315,250.00  12,500.00    1.77
425009751汇安价值蓝筹混合C315,250.00  12,500.00    1.77
426003861招商兴福混合A310,206.00  12,300.00    0.62
427003862招商兴福混合C310,206.00  12,300.00    0.62
428160806长盛同庆(LOF)308,591.92  12,236.00    0.39
429002228长城新优选混合C295,074.00  11,700.00    0.06
430002227长城新优选混合A295,074.00  11,700.00    0.06
431005907招商丰茂灵活混合发起式C277,420.00  11,000.00    0.45
432005906招商丰茂灵活混合发起式A277,420.00  11,000.00    0.45
433008838德邦量化对冲混合A277,420.00  11,000.00    0.93
434008839德邦量化对冲混合C277,420.00  11,000.00    0.93
435512280景顺长城MSCI中国A股国际通ETF273,813.54  10,857.00    0.52
436008851景顺长城量化对冲策略三个月定期开放混合272,376.00  10,800.00    0.45
437008092中信保诚红利精选混合C265,314.40  10,520.00    0.46
438008091中信保诚红利精选混合A265,314.40  10,520.00    0.46
439005850财通量化价值优选混合261,304.42  10,361.00    0.06
440010170中银证券鑫瑞6个月持有混合A252,200.00  10,000.00    0.49
441010171中银证券鑫瑞6个月持有混合C252,200.00  10,000.00    0.49
442167702德邦量化优选股票(LOF)A249,678.00  9,900.00    0.76
443167703德邦量化优选股票(LOF)C249,678.00  9,900.00    0.76
444006063景顺MSCI中国A股国际通指数增强242,112.00  9,600.00    0.47
445003147大成动态量化配置策略混合237,068.00  9,400.00    0.95
446005082诺德量化蓝筹混合A237,068.00  9,400.00    0.68
447005083诺德量化蓝筹混合C237,068.00  9,400.00    0.68
448008978银华长丰混合发起式229,502.00  9,100.00    0.10
449005635博时量化多策略股票A224,458.00  8,900.00    0.06
450005636博时量化多策略股票C224,458.00  8,900.00    0.06
451003433信诚至瑞混合C220,120.16  8,728.00    0.14
452003432信诚至瑞混合A220,120.16  8,728.00    0.14
453202019南方策略优化混合219,414.00  8,700.00    0.09
454080003长盛积极配置债券209,326.00  8,300.00    0.10
455007326国投瑞银新增长混合C201,760.00  8,000.00    0.48
456002987广发沪深300ETF联接C201,760.00  8,000.00    0.00
457001499国投瑞银新增长混合A201,760.00  8,000.00    0.48
458270010广发沪深300ETF联接A201,760.00  8,000.00    0.00
459001588天弘中证800指数A197,623.92  7,836.00    0.36
460001589天弘中证800指数C197,623.92  7,836.00    0.36
461007793嘉实央企创新驱动ETF联接C195,908.96  7,768.00    0.06
462007792嘉实央企创新驱动ETF联接A195,908.96  7,768.00    0.06
463006525前海开源MSCI中国A股指数C186,628.00  7,400.00    0.50
464006524前海开源MSCI中国A股指数A186,628.00  7,400.00    0.50
465001028华安物联网主题股票184,106.00  7,300.00    0.07
466010401新华安康多元收益一年持有混合A171,496.00  6,800.00    0.30
467010402新华安康多元收益一年持有混合C171,496.00  6,800.00    0.30
468001291大摩量化多策略股票163,930.00  6,500.00    0.17
469004495博时量化平衡混合158,886.00  6,300.00    0.06
470001547兴业聚惠灵活配置混合A147,284.80  5,840.00    0.04
471002923兴业聚惠灵活配置混合C147,284.80  5,840.00    0.04
472740101长安沪深300非周期行业指数146,452.54  5,807.00    0.71
473515090博时可持续发展100ETF143,905.32  5,706.00    1.02
474006354国泰民裕进取灵活配置混合143,754.00  5,700.00    0.32
475163821中银沪深300等权重指数(LOF)143,350.48  5,684.00    0.32
476009245国寿安保稳丰6个月持有混合C136,188.00  5,400.00    0.22
477009244国寿安保稳丰6个月持有混合A136,188.00  5,400.00    0.22
478008830海富通安益对冲混合C131,144.00  5,200.00    0.11
479008831海富通安益对冲混合A131,144.00  5,200.00    0.11
480161037富国中证高端制造指数增强型(LOF)128,622.00  5,100.00    0.10
481000664国联安通盈混合A126,100.00  5,000.00    0.12
482002485国联安通盈混合C126,100.00  5,000.00    0.12
483519062海富通阿尔法对冲混合A123,578.00  4,900.00    0.05
484008795海富通阿尔法对冲混合C123,578.00  4,900.00    0.05
485006347安信量化优选股票C121,056.00  4,800.00    0.30
486006346安信量化优选股票A121,056.00  4,800.00    0.30
487006440中信建投中证500指数增强A113,490.00  4,500.00    0.03
488006441中信建投中证500指数增强C113,490.00  4,500.00    0.03
489002335汇丰晋信大盘波动股票C110,968.00  4,400.00    0.88
490002334汇丰晋信大盘波动股票A110,968.00  4,400.00    0.88
491002932圆信永丰强化收益债券A110,968.00  4,400.00    0.01
492002933圆信永丰强化收益债券C110,968.00  4,400.00    0.01
493003845汇安丰恒混合A110,968.00  4,400.00    0.02
494003846汇安丰恒混合C110,968.00  4,400.00    0.02
495000654华商新锐产业混合110,968.00  4,400.00    0.01
496000590华安新活力混合108,446.00  4,300.00    0.23
497002186国联安鑫享灵活配置混合C100,880.00  4,000.00    0.27
498001228国联安鑫享灵活配置混合A100,880.00  4,000.00    0.27
499003697华夏睿磐泰盛定开混合100,880.00  4,000.00    0.18
500009978银华招利一年持有期混合C100,880.00  4,000.00    0.10
501009977银华招利一年持有期混合A100,880.00  4,000.00    0.10
502009842东方红明鉴优选定开混合100,880.00  4,000.00    0.14
503008251汇安宜创量化精选混合A100,880.00  4,000.00    0.26
504008252汇安宜创量化精选混合C100,880.00  4,000.00    0.26
505005619融通红利机会主题精选灵活配置混合C98,358.00  3,900.00    1.00
506005618融通红利机会主题精选灵活配置混合A98,358.00  3,900.00    1.00
507008973大成中华沪深港300指数(LOF)C96,870.02  3,841.00    0.29
508160925大成中华沪深港300指数(LOF)A96,870.02  3,841.00    0.29
509001829北信瑞丰中国智造主题混合95,836.00  3,800.00    0.76
510005280安信阿尔法定开混合A88,270.00  3,500.00    0.17
511009624安信阿尔法定开混合C88,270.00  3,500.00    0.17
512002062国泰国策驱动灵活配置混合C80,704.00  3,200.00    0.34
513000511国泰国策驱动灵活配置混合A80,704.00  3,200.00    0.34
514005399长信量化价值驱动混合A78,182.00  3,100.00    0.01
515009669长信量化价值驱动混合C78,182.00  3,100.00    0.01
516001791大成绝对收益混合发起A75,660.00  3,000.00    0.61
517001792大成绝对收益混合发起C75,660.00  3,000.00    0.61
518002388天弘裕利混合A73,138.00  2,900.00    0.13
519002669华商万众创新混合73,138.00  2,900.00    0.01
520002839华夏新锦程混合C73,138.00  2,900.00    0.29
521002838华夏新锦程混合A73,138.00  2,900.00    0.29
522005997天弘裕利混合C73,138.00  2,900.00    0.13
523005960博时量化价值股票A73,138.00  2,900.00    0.08
524005961博时量化价值股票C73,138.00  2,900.00    0.08
525000410益民服务领先混合68,094.00  2,700.00    0.03
526515780浦银安盛MSCI中国A股ETF57,148.52  2,266.00    0.49
527002739泓德裕康债券C55,484.00  2,200.00    0.02
528002738泓德裕康债券A55,484.00  2,200.00    0.02
529002743泓德裕祥债券C50,440.00  2,000.00    0.04
530002742泓德裕祥债券A50,440.00  2,000.00    0.04
531002604华夏新起点混合A50,440.00  2,000.00    0.10
532001763广发多策略混合50,440.00  2,000.00    0.01
533000822东海美丽中国灵活配置混合50,440.00  2,000.00    0.25
534008213华夏新起点混合C50,440.00  2,000.00    0.10
535007506华夏中证AH经济蓝筹股票指数C50,187.80  1,990.00    0.06
536007505华夏中证AH经济蓝筹股票指数A50,187.80  1,990.00    0.06
537000072华安稳健回报混合47,918.00  1,900.00    0.05
538004100鹏华安益增强混合45,396.00  1,800.00    0.03
539005258景顺长城量化平衡混合45,396.00  1,800.00    0.09
540400011东方核心动力混合37,830.00  1,500.00    0.09
541008212华夏新机遇混合C35,308.00  1,400.00    0.07
542002411华夏新机遇混合A35,308.00  1,400.00    0.07
543000584新华鑫益灵活配置混合32,786.00  1,300.00    0.01
544001789国泰量化收益灵活配置混合32,786.00  1,300.00    0.08
545008593天弘沪深300指数增强C32,231.16  1,278.00    0.00
546008592天弘沪深300指数增强A32,231.16  1,278.00    0.00
547005966安信中证500指数增强C30,264.00  1,200.00    0.08
548005965安信中证500指数增强A30,264.00  1,200.00    0.08
549000978景顺长城量化精选股票30,264.00  1,200.00    0.00
550001051华夏上证50ETF联接A29,658.72  1,176.00    0.00
551005733华夏上证50ETF联接C29,658.72  1,176.00    0.00
552000549华安大国新经济股票27,742.00  1,100.00    0.04
553660009农银增强收益债券A25,220.00  1,000.00    0.05
554660109农银增强收益债券C25,220.00  1,000.00    0.05
555165526信诚新旺混合(LOF)A25,220.00  1,000.00    0.05
556165527信诚新旺混合(LOF)C25,220.00  1,000.00    0.05
557100053富国上证指数ETF联接25,220.00  1,000.00    0.00
558005260银华稳健增利灵活配置混合发起式A17,654.00  700.00    0.06
559005261银华稳健增利灵活配置混合发起式C17,654.00  700.00    0.06
560005881建信上证50ETF联接C15,132.00  600.00    0.02
561005880建信上证50ETF联接A15,132.00  600.00    0.02
562004618建信鑫稳回报灵活配置混合C12,610.00  500.00    0.09
563004617建信鑫稳回报灵活配置混合A12,610.00  500.00    0.09
564003125中科沃土沃鑫成长混合发起A10,264.54  407.00    0.38
565009747中科沃土沃鑫成长混合发起C10,264.54  407.00    0.38
566010202天弘中证科技100指数增强A10,088.00  400.00    0.00
567010203天弘中证科技100指数增强C10,088.00  400.00    0.00
568050007博时平衡配置混合10,088.00  400.00    0.00
569206012鹏华价值精选股票7,868.64  312.00    0.00
570161038富国新兴成长量化精选混合(LOF)7,566.00  300.00    0.03
571519223海富通欣荣混合C7,061.60  280.00    0.01
572519224海富通欣荣混合A7,061.60  280.00    0.01
573004986鹏华策略回报混合6,658.08  264.00    0.00
574001327鹏华弘华混合A5,044.00  200.00    0.01
575001328鹏华弘华混合C5,044.00  200.00    0.01
576200002长城久泰沪深300指数A4,413.50  175.00    0.00
577006912长城久泰沪深300指数C4,413.50  175.00    0.00
578161039富国中证1000指数增强(LOF)2,522.00  100.00    0.00
579005967鹏华创新驱动混合2,522.00  100.00    0.00
580040005华安宏利混合2,522.00  100.00    0.00
581580009东吴多策略灵活配置混合2,522.00  100.00    0.00
582005449华夏行业龙头混合605.28  24.00    0.00
583004346南方小康ETF联接C504.40  20.00    0.00
584202021南方小康ETF联接A504.40  20.00    0.00